224689 09/25/2013 CITY OF CARMEL, INDIANA VENDOR: 358404 Page 1 of 1
�t( ONE CIVIC SQUARE WELLS FARGO BANK
a CARMEL, INDIANA 46032 WF 8113 CHECK AMOUNT: $500.00
PO BOX 1450 CHECK NUMBER: 224689
MINNEAPOLIS MN 55485-8113
CHECK DATE: 912512013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 978412 500 . 00 OTHER PROFESSIONAL FE
Fee Invoice
Corporate Trust Services
sf- Gc° fae'm'.a' �ex.'Tfls 'Ev 44a`.:
Invoice Number Billing Date Due Date *Amount Duey �x
978412 07/01/2013 07/31/2013500 qyvs
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Alailing Address:
City of Carmel,Indiana Wells Fargo Bank
Clerk Treasurer WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
lVire Instructions:
ABA 4� 121000248
Carmel;IN 46032 DDA 9: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
.4 CH Instructions:
ABA#: 091000019
Please return this portion of the statement withvour pgvment in the envelope provided: DDA 9: 1000031565
Memo:Invoice 9, Account Name,Attn Name
Please retain this portion for vour records
Account Number: CARMREDE08
Carmel Red Dist.Taxable Tax Inc 2008
Administration Charges
For the Period 07/15/20t3 through 07/14/2014
Paying Agent Fee $500.00
Total Amount Dire: $500.00
Billings past Clue are suhject to an 18%annual finance charge of]he balance clue.
lease address questions to Belinda Coleman Phone-612-667-4676 Email-belinda.m coleman @wellsfargo.com Page-1(978412)
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995)
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
We fi ar9 o Bak Purchase Order No.
P. U. �(��( � SO _ Terms
�f►ttl edN�IS� Ad 55-495- 8113 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
-I-13 `178 Mo fee 1009604 0.0°
Total 5po °B
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5-11-10-1.6.
20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
e 113 F�r90 84h k IN SUM OF $
W F 81/3
P.O . Rex 1yt50
Pli hlle[�bo�is , l�l� 55ffgS—Bll3
$ 500,00
ON ACCOUNT OF APPROPRIATION FOR
UP 02 9
i,k t.0)r,A
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# Gp I hereby certify that the attached invoice(s), or
go—Z �Z 3 1 �1 5�a_�6 bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
9-79-0-2013
1 A J
igna re �---
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund